Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
16%
ALSO IN TMAT
TMAT
89
HOLDINGS
35%
ALSO IN FTC
SECTOR DRIFT (FTC minus TMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in FTC |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.7% | 2.9% | 1.7% |
|
ADVANCED MICRO DEVICES | 1.4% | 1.6% | 1.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.5% | 1.4% | 1.4% |
|
WESTERN DIGITAL CORP | 1.4% | 1.1% | 1.1% |
|
CIENA CORP | 1.1% | 2.6% | 1.1% |
FTC Overweight Relative to TMAT
|
SANDISK CORP | 1.9% |
|
MA-COM TECHNOLOGY SOLUTIONS | 1.3% |
|
DELL TECHNOLOGIES INC CLASS C | 1.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.2% |
|
COMFORT SYSTEMS USA INC | 1.1% |
|
CORNING INC | 1.1% |
|
MKS INSTRUMENTS INC | 1.1% |
|
QUANTA SERVICES INC | 1.0% |
|
ROCKET LAB USA, INC. | 1.0% |
|
MASTEC INC | 1.0% |
FTC Underweight Relative to TMAT
|
VICOR CORP | -3.0% |
|
PALO ALTO NETWORKS INC | -2.5% |
|
CLEAR SECURE, INC. CLASS A | -2.5% |
|
MODINE MANUFACTURING CO | -2.0% |
|
ADVANCED ENERGY INDUSTRIES | -1.9% |
|
AAON INC | -1.9% |
|
LUMENTUM HOLDINGS INC | -1.9% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -1.9% |
|
AUTODESK INC | -1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.7% |